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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2016 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.54 445.28 417.03 451.78 431.76
USD 100 393.04 413.10 386.94 419.19 400.73
CHF 100 390.11 410.06 384.08 416.09 397.92
GBP 100 573.09 602.59 564.32 611.35 587.79
CAD 100 278.00 292.29 273.74 296.55 287.69
AUD 100 277.21 291.52 272.99 295.74 287.63
HUF 10000 134.40 141.41 132.39 143.42 136.90
DKK 100 56.78 59.68 55.90 60.56 57.86
JPY 10000 332.66 349.79 327.57 354.87 336.58
NOK 100 43.79 46.10 43.15 46.75 44.90
SEK 100 45.78 48.13 45.08 48.83 46.80
CZK 100 15.65 16.49 15.43 16.71 15.97

Current

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